Anic Equity¶
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Total return since start: 0.552 %¶
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Equity now: -----------------------------> 47416.25 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46021.27 Kr¶
PnL: ---------------------------------------> -867.3 Kr¶
DD now: ---------------------------------> -2.496 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 10:24:23.865785'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.130000 | 2793.000000 | 157.000000 | 5.960000 | 2636.000010 |
| HMS Networks | 2 | 16.480000 | 805.600000 | 132.600000 | 19.700000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.170000 | 3015.000000 | 88.000000 | 3.010000 | 2927.000000 |
| SAAB B | 8 | 0.890000 | 3438.400000 | 61.400000 | 1.820000 | 3377.000000 |
| MedCap | 2 | 0.430000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Intrum | 4 | 6.940000 | 567.000000 | 40.000000 | 7.590000 | 527.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.610000 | 394.400000 | 39.400000 | 11.100000 | 355.000000 |
| Corem Property Group B | 59 | -1.430000 | 608.290000 | 31.290000 | 5.420000 | 576.999999 |
| Resurs Holding | 22 | -0.440000 | 599.280000 | 25.280000 | 4.400000 | 573.999998 |
| AcadeMedia | 12 | -0.570000 | 582.240000 | 25.240000 | 4.530000 | 557.000004 |
| Boozt | 12 | 0.140000 | 1670.400000 | 16.400000 | 0.990000 | 1653.999996 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 573.300000 | 11.300000 | 2.010000 | 562.000005 |
| Norva24 Group | 16 | 0.700000 | 550.080000 | 7.080000 | 1.300000 | 543.000000 |
| OEM International B | 7 | -0.650000 | 534.100000 | 6.100000 | 1.160000 | 527.999997 |
| Securitas B | 6 | -0.520000 | 575.760000 | 5.760000 | 1.010000 | 570.000000 |
| Swedbank A | 3 | -1.860000 | 568.950000 | 4.950000 | 0.880000 | 564.000000 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Beijer Electronics Group | 26 | -5.300000 | 2974.400000 | 3.400000 | 0.110000 | 2971.000006 |
| Creaspac SPAC | 6 | 0.420000 | 579.600000 | 2.600000 | 0.450000 | 577.000002 |
| Coor Service Management Hold. | 8 | -0.220000 | 534.000000 | 2.000000 | 0.380000 | 532.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.100000 | 247.920000 | 1.920000 | 0.780000 | 246.000000 |
| CTEK | 13 | -0.470000 | 526.630000 | -7.370000 | -1.380000 | 533.999999 |
| Handelsbanken A | 5 | -1.440000 | 532.000000 | -14.000000 | -2.560000 | 546.000000 |
| Midsona B | 63 | 1.010000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| Essity B | 2 | -2.040000 | 547.800000 | -26.200000 | -4.560000 | 574.000000 |
| Nordea Bank Abp | 29 | -1.350000 | 3422.000000 | -32.000000 | -0.930000 | 3453.999992 |
| International Petroleum Corp. | 5 | -0.270000 | 551.000000 | -43.570000 | -7.330000 | 594.565215 |
| Essity A | 4 | -1.430000 | 1102.000000 | -47.000000 | -4.090000 | 1149.000000 |
| Vivesto | 1368 | 0.770000 | 537.620000 | -75.380000 | -12.300000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.190000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Fasadgruppen Group | 35 | 0.960000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| Axfood | 13 | -1.780000 | 3512.600000 | -243.400000 | -6.480000 | 3756.000001 |
| OX2 | 18 | 0.510000 | 1410.300000 | -253.700000 | -15.250000 | 1663.999992 |
| Ovzon | 52 | 0.560000 | 2776.800000 | -585.200000 | -17.410000 | 3361.999992 |
| TOTAL | 46041.270000 | -847.300000 | -2.45454% | 46888.564618 |
Updated:¶
'2023-01-26 10:23:37.467660'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
